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Comfort Systems USA FIX Total Liabilities & Equity

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Other financials

Income statement

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Revenue$2.9B+56.5%
Gross profit$754.4M+87.0%
Operating income$485.7M+132%
Net income$370.4M+119%
EPS (diluted)$10.51+121%

Balance sheet

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Cash & equivalents$1.1B+413%
Total debt$378.6M+23.6%
Total equity$2.8B+58.4%
Total assets$6.9B+51.8%

Cash flow

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Operating cash flow$388.8M+542%
CapEx$147.5M+564%
Free cash flow$241.4M+319%

Valuation

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Market cap$68.77B+302%
Enterprise value$68.09B+296%
P/E56.2×+27.5×
P/S7.4×+2.9×

Profitability

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Gross margin23.5%+3.2pp
Operating margin13.4%+3.5pp
Net margin10.1%+2.9pp
FCF margin9.6%-1.4pp

Returns & leverage

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Return on equity53.3%+15.5pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Comfort Systems USA in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Comfort Systems USA’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comfort Systems USA's total liabilities & equity?
Comfort Systems USA (FIX) reported total liabilities & equity of $6.94B in Q1 2026.
How has Comfort Systems USA's total liabilities & equity changed year-over-year?
Comfort Systems USA's total liabilities & equity increased by 51.8% year-over-year, from $4.57B to $6.94B.
What is the long-term trend for Comfort Systems USA's total liabilities & equity?
Over 5 years (2020 to 2025), Comfort Systems USA's total liabilities & equity has grown at a 29.7% compound annual growth rate (CAGR), from $1.76B to $6.44B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.